NIELS KRUSE HOLDING SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27438520
Søborghus Alle 30, 2860 Søborg
tel: 39660370

Company information

Official name
NIELS KRUSE HOLDING SØBORG ApS
Established
2003
Company form
Private limited company
Industry

About NIELS KRUSE HOLDING SØBORG ApS

NIELS KRUSE HOLDING SØBORG ApS (CVR number: 27438520) is a company from GLADSAXE. The company recorded a gross profit of -136.1 kDKK in 2024. The operating profit was -151.7 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KRUSE HOLDING SØBORG ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.39-33.55- 169.05- 104.79- 136.09
EBIT-97.39-33.55- 169.05- 104.79- 151.67
Net earnings1 048.00903.11- 620.70922.14545.21
Shareholders equity total12 526.5213 129.6312 208.9312 761.0712 926.28
Balance sheet total (assets)12 617.5213 338.0712 316.0012 884.3714 178.97
Net debt-10 167.31-11 329.90-9 795.70-11 031.96-11 583.47
Profitability
EBIT-%
ROA11.2 %8.8 %4.0 %9.8 %5.3 %
ROE8.7 %7.0 %-4.9 %7.4 %4.2 %
ROI11.2 %8.9 %4.1 %9.9 %5.6 %
Economic value added (EVA)- 169.49- 143.44- 212.27- 147.31- 177.61
Solvency
Equity ratio99.3 %98.4 %99.1 %99.0 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.258.899.492.39.6
Current ratio131.258.899.492.39.6
Cash and cash equivalents10 167.3111 329.909 795.7011 031.9611 583.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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